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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
301
Unum
UNM
$14.3B
$338K 0.04%
10,014
+176
+2% +$5.84K
MA icon
302
Mastercard
MA
$493B
$336K 0.04%
3,891
-442
-10% -$38.3K
NSC icon
303
Norfolk Southern
NSC
$75.1B
$335K 0.04%
3,256
+155
+5% +$16.6K
MCK icon
304
McKesson
MCK
$101B
$333K 0.04%
1,473
-1,674
-53% -$371K
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$333K 0.04%
6,389
-600
-9% -$32.2K
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$33.7B
$332K 0.04%
8,180
– –
URI icon
307
United Rentals
URI
$72.4B
$328K 0.04%
3,593
+74
+2% +$6.65K
BDX icon
308
Becton Dickinson
BDX
$48.2B
$326K 0.04%
2,328
+6
+0.3% +$840
MRH
309
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$325K 0.04%
8,447
+167
+2% +$6.04K
AIG icon
310
American International
AIG
$41.3B
$323K 0.04%
5,888
+436
+8% +$23.4K
EAT icon
311
Brinker International
EAT
$9.66B
$323K 0.04%
5,251
– –
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$323K 0.04%
2,809
-678
-19% -$72.7K
ECL icon
313
Ecolab
ECL
$79.9B
$320K 0.04%
2,796
-190
-6% -$20.8K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.04%
3,937
-6,924
-64% -$556K
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$316K 0.04%
11,869
-1,706
-13% -$44.9K
ISRG icon
316
Intuitive Surgical
ISRG
$134B
$315K 0.04%
5,616
-180
-3% -$10.2K
MD icon
317
Pediatrix Medical
MD
$2.2B
$315K 0.04%
4,348
-120
-3% -$8.34K
DD icon
318
DuPont de Nemours
DD
$19.2B
$314K 0.04%
2,584
+741
+40% +$87.9K
HYD icon
319
VanEck High Yield Muni ETF
HYD
$4.45B
$308K 0.03%
4,918
-6,595
-57% -$411K
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
$305K 0.03%
3,035
-14,100
-82% -$1.42M
YHOO
321
DELISTED
Yahoo Inc
YHOO
$297K 0.03%
6,673
+1,087
+19% +$49.2K
MFIC icon
322
MidCap Financial Investment
MFIC
$804M
$295K 0.03%
12,819
+1,426
+13% +$32.1K
ROST icon
323
Ross Stores
ROST
$81.9B
$295K 0.03%
5,594
-3,734
-40% -$185K
AVT icon
324
Avnet
AVT
$7.92B
$293K 0.03%
6,593
+170
+3% +$7.51K
EL icon
325
Estee Lauder
EL
$32B
$292K 0.03%
3,517
-119
-3% -$9.37K
11 12
13
14 15

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Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.